Jim Simons Renaissance Technologies
Jim Simons is the founder of Renaissance Technologies, one of the most successful quantitative hedge funds in the world. Before his career in finance, he served as a mathematics professor and made significant contributions to differential geometry. Simons applied his analytical expertise to develop sophisticated, algorithm-driven trading strategies, earning consistently high returns for investors.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$412M |
| 2 |
Advanced Micro Devices
AMD
|
+$294M |
| 3 |
Apple
AAPL
|
+$244M |
| 4 |
Qualcomm
QCOM
|
+$207M |
| 5 |
Pinduoduo
PDD
|
+$180M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$510M |
| 2 |
Uber
UBER
|
+$419M |
| 3 |
Chevron
CVX
|
+$286M |
| 4 |
Meta Platforms (Facebook)
META
|
+$255M |
| 5 |
NVO
Novo Nordisk
NVO
|
+$215M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.64% |
| 2 | Healthcare | 18.28% |
| 3 | Consumer Discretionary | 13.73% |
| 4 | Industrials | 8.65% |
| 5 | Financials | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FSFG
2801
DELISTED
First Savings Financial Group
FSFG
| $391K | ﹤0.01% |
22,001
-299
| -1% | -$4.85K |
|
|
ASM
2802
Avino Silver & Gold Mines
ASM
$1.24B
| $389K | ﹤0.01% |
431,975
-69,885
| -14% | -$60.7K |
|
2803
US Global Investors
GROW
$38.8M
| $389K | ﹤0.01% |
148,915
-15
| -0% | -$40 |
|
2804
FVCBankcorp
FVCB
$340M
| $388K | ﹤0.01% |
35,575
+400
| +1% | +$4.43K |
|
|
TIGR
2805
UP Fintech Holding
TIGR
$817M
| $388K | ﹤0.01% |
92,441
+57,257
| +163% | +$226K |
|
2806
Scully Royalty
SRL
$89.7M
| $388K | ﹤0.01% |
54,514
-1,700
| -3% | -$10.8K |
|
2807
Artisan Partners
APAM
$3.01B
| $388K | ﹤0.01% |
+9,400
| New | +$406K |
|
|
AXIA
2808
DELISTED
AXIA Energia
AXIA
| $386K | ﹤0.01% |
+75,897
| New | +$434K |
|
2809
Highway Holdings
HIHO
$5M
| $385K | ﹤0.01% |
186,215
-2,200
| -1% | -$4.66K |
|
2810
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
| $385K | ﹤0.01% |
+13,400
| New | +$383K |
|
2811
Lindblad Expeditions
LIND
$2.24B
| $383K | ﹤0.01% |
39,700
+16,500
| +71% | +$128K |
|
2812
Lantern Pharma
LTRN
$32.7M
| $382K | ﹤0.01% |
81,800
+16,100
| +25% | +$96.8K |
|
2813
Ark Restaurants
ARKR
$20.2M
| $382K | ﹤0.01% |
29,111
-200
| -0.7% | -$2.86K |
|
2814
NN Inc
NNBR
$325M
| $381K | ﹤0.01% |
127,000
+8,500
| +7% | +$29.8K |
|
|
AINC
2815
DELISTED
Ashford Inc.
AINC
| $381K | ﹤0.01% |
77,553
+26,000
| +50% | +$124K |
|
2816
ProShares UltraPro Short Dow 30
SDOW
$186M
| $378K | ﹤0.01% |
5,675
-7,375
| -57% | -$506K |
|
2817
Fidelity MSCI Information Technology Index ETF
FTEC
$21.5B
| $377K | ﹤0.01% |
2,200
-4,600
| -68% | -$727K |
|
|
PGRE
2818
DELISTED
Paramount Group
PGRE
| $375K | ﹤0.01% |
80,966
-642,534
| -89% | -$2.98M |
|
2819
Odyssey Marine Exploration
OMEX
$54.3M
| $372K | ﹤0.01% |
+76,200
| New | +$327K |
|
2820
Mayville Engineering Co
MEC
$611M
| $372K | ﹤0.01% |
+22,300
| New | +$337K |
|
2821
Identive
INVE
$61.9M
| $371K | ﹤0.01% |
86,382
+4,000
| +5% | +$19K |
|
2822
Fidelity MSCI Financials Index ETF
FNCL
$2.43B
| $371K | ﹤0.01% |
6,400
-6,900
| -52% | -$399K |
|
|
GHSI
2823
DELISTED
Guardion Health Sciences, Inc. Common Stock
GHSI
| $370K | ﹤0.01% |
36,920
-900
| -2% | -$7.99K |
|
2824
Ohio Valley Banc Corp
OVBC
$216M
| $370K | ﹤0.01% |
18,475
-4,100
| -18% | -$94.1K |
|
2825
Cerus
CERS
$590M
| $369K | ﹤0.01% |
209,500
-59,800
| -22% | -$107K |
|
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Jim Simons's Q2 2024 Portfolio in Review
As of Q2 2024, Jim Simons held 4,123 positions worth $59B, down 7.3% from $63.6B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Jim Simons withdrew a net $4.49B in Q2 2024, closing 674 positions and reducing 1,503 holdings. Its most notable exit was Bank of America, an estimated $142M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Jim Simons opened a new position in Broadcom worth $472M.
- Jim Simons's largest Q2 2024 buy was Broadcom: 2,941,150 shares worth $472M.
- Jim Simons added most to Apple in Q2 2024, an estimated $244M increase.
- Jim Simons's biggest Q2 2024 reduction was Amazon, cutting an estimated $510M.
- Jim Simons fully exited Bank of America in Q2 2024, selling an estimated $142M.
- Jim Simons's ten largest holdings make up 12% of its $59B portfolio in Q2 2024.
- Jim Simons opened 463 new positions and closed 674 in Q2 2024.
- Jim Simons's portfolio value fell 7.3% quarter-over-quarter to $59B.
Based on Renaissance Technologies's 13F filing for Q2 2024, filed 9 Aug 2024.